ECSIX Mutual Fund

ECSIX Mutual Fund

NAV$6.24
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Fund Essentials - as of Apr 30, 2026

Net Assets
$491M
Expense Ratio
2.24%
Dividend Yield (Current)
5.87%
Holdings
6
Inception Date
May 25, 1994
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.00%
1 Year+5.31%
3 Year+7.48%
5 Year+4.39%
10 Year+4.02%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Global Opportunities Portfolio75.85%
-Global Macro Absolute Return Advantage Portfolio12.61%
ETHIXHigh Income Opportunities Portfolio4.66%
-Senior Debt Portfolio (ma)2.99%
EIDOXEaton Van Emerg Mkt2.06%
Top 10 Concentration: 98.96%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.87%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ECSIX Mutual Fund Overview

ECSIX Mutual Fund (Eaton Vance Strategic Income Fund Class C) is managed by Eaton Vance with $490.8M in net assets. ECSIX expense ratio is 2.24%, holding 6 positions across various sectors. Inception date: 1994-05-25.

ECSIX performance shows a YTD return of 2.00%. The 1-year return is 5.31% and the 5-year return is 4.39%. ECSIX dividend yield stands at 5.87%, paid monthly.

ECSIX top holdings include Global Opportunities Portfolio (75.8%), Global Macro Absolute Return Advantage Portfolio (12.6%), High Income Opportunities Portfolio (4.7%), Senior Debt Portfolio (ma) (3.0%), Eaton Van Emerg Mkt (2.1%). Go to all ECSIX holdings, ECSIX sectors, or ECSIX dividends.

ECSIX can be compared against other funds. Use ECSIX overlap to find shared positions, or ECSIX vs another fund for a side-by-side view. ECSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.